Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 5701 | Dickmeyer Boyce Financial Management, Inc. CIK 2038325 | $106.04M | +1.0% | 92 | AAPL MSFT JNJ | Technology 34% | 1.4% | Q3 2026 |
| 5702 | Total Wealth Planning & Management, Inc. CIK 2058383 | $105.91M | -9.1% | 136 | AAPL MSFT AMZN | Technology 30% | 8.6% | Q3 2026 |
| 5703 | Elevated Private Wealth, LLC CIK 2083411 | $105.76M | +2.5% | 61 | NVDA CRWD AAPL | Technology 59% | 7.3% | Q3 2026 |
| 5704 | National Wealth Management Group, LLC CIK 1977723 | $105.74M | -6.7% | 90 | NVDA AAPL PLTR | Technology 58% | 6.2% | Q3 2026 |
| 5705 | Essential Investment Partners LLC CIK 2145170 | $105.71M | +8.8% | 322 | AAPL P BE | Technology 45% | 4.4% | Q3 2026 |
| 5706 | Castleview Partners, LLC CIK 1737088 | $105.70M | +0.1% | 110 | AAPL TSLA KKR | Healthcare 22% | 10.3% | Q3 2026 |
| 5707 | Ariadne Wealth Management, LP CIK 2034793 | $105.60M | -6.7% | 172 | NVDA AAPL GOOGL | Technology 50% | 12.6% | Q2 2026 |
| 5708 | Stone Summit Wealth LLC CIK 1908192 | $105.53M | -24.2% | 54 | GOOG JPM TSM | Technology 36% | 0.5% | Q3 2026 |
| 5709 | Per Stirling Capital Management, LLC. CIK 1689933 | $105.49M | +11.7% | 106 | AAPL XOM DELL | Technology 41% | 9.5% | Q2 2026 |
| 5710 | Yong Rong (HK) Asset Management Ltd CIK 1738071 | $105.32M | -40.2% | 5 | TSM CRCL PDD | Technology 83% | 59.1% | Q2 2026 |
| 5711 | Waterfall Asset Management, LLC CIK 1570717 | $105.31M | +6.7% | 15 | CPT MRP BRSP | Real Estate 61% | 23.7% | Q2 2026 |
| 5712 | Canandaigua National Trust Co of Florida CIK 1471384 | $105.29M | — | 95 | LLY MSFT AAPL | Healthcare 29% | – | Q3 2026 |
| 5713 | GSG Advisors LLC CIK 1995773 | $105.26M | +16.0% | 79 | AAPL NVDA MSFT | Technology 67% | 4.2% | Q2 2026 |
| 5714 | Financial Planning Hawaii, Inc. CIK 2105146 | $105.17M | -2.0% | 88 | AAPL MSFT GOOG | Technology 48% | 1.7% | Q3 2026 |
| 5715 | Lansing Street Advisors CIK 1926571 | $105.15M | +8.9% | 77 | MCD CMG AAPL | Technology 30% | 7.4% | Q2 2026 |
| 5716 | Forest Hill Capital, LLC CIK 1316550 | $105.09M | -14.9% | 17 | PHYS NEM FNV | Others 59% | 0.5% | Q2 2026 |
| 5717 | Olistico Wealth, LLC CIK 1962695 | $105.04M | +3.5% | 217 | AAPL NVDA AMZN | Technology 52% | 1.7% | Q3 2026 |
| 5718 | Five Oceans Advisors CIK 1876326 | $104.91M | -8.4% | 149 | NVDA AAPL MSFT | Technology 52% | 1.3% | Q3 2026 |
| 5719 | Medallion Wealth Advisors, LLC CIK 2131139 | $104.87M | +9.9% | 738 | NVDA AMZN AAPL | Technology 32% | 20.4% | Q2 2026 |
| 5720 | Cruiser Capital Advisors, LLC CIK 1713506 | $104.79M | +12.7% | 40 | FTAI APG NBIS | Industrials 62% | 12.8% | Q2 2026 |
| 5721 | JMN Financial LLC CIK 2113267 | $104.71M | +32.4% | 202 | AAPL NVDA LRCX | Technology 40% | 13.1% | Q2 2026 |
| 5722 | 22nw, LP CIK 1694297 | $104.68M | -16.0% | 14 | NSP NKTR SRI | Industrials 62% | 1.2% | Q2 2026 |
| 5723 | IDG China Venture Capital Fund V Associates L.P. CIK 1709671 | $104.64M | -16.7% | 1 | RLX | Consumer Staples 100% | 0% | Q2 2026 |
| 5724 | Weber Capital Management LLC CIK 1099905 | $104.50M | -8.3% | 12 | MG ANGO NGS | Industrials 35% | 0% | Q3 2026 |
| 5725 | Flax Pond Capital, LLC CIK 2106996 | $104.37M | +2.3% | 42 | GLD MUR XIFR | Energy 15% | 0.2% | Q2 2026 |
| 5726 | Spinnaker Investment Group, LLC CIK 1911067 | $104.29M | +6.3% | 66 | MSFT BRK-A AAPL | Technology 52% | 4.8% | Q3 2026 |
| 5727 | Sovereign Investment Advisors, LLC CIK 1908165 | $104.29M | +2.0% | 67 | MPLX EPD WES | Energy 77% | 2.8% | Q2 2026 |
| 5728 | AIHC Capital Management Ltd CIK 2103725 | $104.24M | -12.9% | 4 | RVMD ORIC NBP | Healthcare 100% | 14.3% | Q2 2026 |
| 5729 | Trustees of the University of Pennsylvania CIK 351083 | $104.24M | -64.9% | 5 | KRMN USAR CBRS | Industrials 83% | 3.6% | Q2 2026 |
| 5730 | Benchmark Financial Wealth Advisors, LLC CIK 1757706 | $104.24M | +13.9% | 103 | NVDA AAPL MSFT | Technology 53% | 4.4% | Q3 2026 |
| 5731 | Carlson Financial, Inc. CIK 2134889 | $103.93M | +17.3% | 92 | NVDA AXON TSLA | Technology 49% | 3.9% | Q2 2026 |
| 5732 | Scientech Research LLC CIK 2011556 | $103.81M | -3.9% | 172 | MXL FCEL ALAB | Technology 50% | 89.5% | Q2 2026 |
| 5733 | Sapphire Ventures, L.P. CIK 1697665 | $103.80M | +4.4% | 4 | NTSK BRZE KLTR | Technology 100% | 0% | Q2 2026 |
| 5734 | Epiq Partners, LLC CIK 1799435 | $103.72M | -3.7% | 58 | GOOGL CSWC HBAN | Financial Services 34% | 0.7% | Q3 2026 |
| 5735 | SaddleRock Capital Management LLC CIK 2018754 | $103.62M | +10.5% | 16 | JCI MMM MTCH | Industrials 34% | 22.3% | Q2 2026 |
| 5736 | Yu Fan CIK 1668029 | $103.58M | +11.6% | 7 | KMTS WHWK ALMS | Healthcare 100% | 13% | Q2 2026 |
| 5737 | Board of the Pension Protection Fund CIK 2041021 | $103.56M | -1.2% | 109 | BALL MGA INCY | Technology 24% | 52.5% | Q2 2026 |
| 5738 | Kailix Advisors LLC CIK 1970731 | $103.55M | -9.4% | 11 | DCH GPRE WTTR | Energy 42% | 26.9% | Q2 2026 |
| 5739 | Tortuga Wealth Management, Inc CIK 2118051 | $103.48M | +8.2% | 80 | NVDA MSFT AAPL | Technology 58% | 5.4% | Q3 2026 |
| 5740 | Navigation Group, LLC CIK 2132497 | $103.44M | -3.8% | 64 | AAPL META TSLA | Technology 55% | 3.8% | Q3 2026 |
| 5741 | Crocodile Capital Partners GmbH CIK 1956498 | $103.35M | +17.1% | 11 | AMR IBKR TSLA | Energy 41% | 1.2% | Q3 2026 |
| 5742 | US Asset Management LLC CIK 1882673 | $103.21M | +15.0% | 91 | AAPL NVDA MSFT | Technology 49% | 2% | Q2 2026 |
| 5743 | Providence First Trust Co CIK 1713735 | $103.20M | +25.9% | 100 | NVDA GOOG AMAT | Technology 37% | 22.9% | Q2 2026 |
| 5744 | Independent Family Office, LLC CIK 1756485 | $103.19M | -7.5% | 51 | IAU PTC GLD | Others 41% | 2.5% | Q2 2026 |
| 5745 | Harvest Investment Advisors, LLC CIK 1967261 | $103.19M | +5.2% | 50 | MS CSCO STT | Financial Services 25% | 4.5% | Q2 2026 |
| 5746 | Blantyre Capital Ltd CIK 1887451 | $103.15M | +24.6% | 1 | NCMI | Communication Services 100% | 0% | Q2 2026 |
| 5747 | OneAscent Family Office, LLC CIK 2055812 | $103.04M | +67.4% | 178 | NVDA TSM MSFT | Technology 44% | 3.1% | Q2 2026 |
| 5748 | P Schoenfeld Asset Management LP CIK 1040198 | $103.01M | +66.7% | 16 | GSAT WULF VSAT | Communication Services 32% | 26.4% | Q2 2026 |
| 5749 | TTP Investments, Inc. CIK 1682576 | $102.73M | -7.6% | 16 | AAPL AMD NVDA | Technology 99% | 4% | Q3 2026 |
| 5750 | 22C Capital LLC CIK 2075659 | $102.73M | +19.5% | 1 | CBZ | Industrials 100% | 0% | Q2 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.